易方达裕如混合A(001136)
2025-01-27
1.3570
0.1476%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 23,823.41 | 5,231.27 | 3,395.95 | 4,324.35 | 4,070.94 | 5,361.33 | 0.00 | 15.08 | 0.00 |
| 2024-09-30 | 23,582.48 | 5,519.61 | 1,435.10 | 5,165.13 | 3,949.09 | 5,278.54 | 0.00 | 535.99 | 0.00 |
| 2024-06-30 | 37,566.31 | 9,417.60 | 154.53 | 5,017.42 | 29,742.28 | 11,520.58 | 0.00 | 306.13 | 0.00 |
| 2024-03-31 | 43,058.49 | 10,741.81 | 195.45 | 7,328.55 | 29,059.69 | 12,522.99 | 0.00 | 308.73 | 0.00 |
| 2023-12-31 | 51,937.90 | 12,466.70 | 1,916.04 | 5,247.13 | 47,114.21 | 11,482.10 | 0.00 | 119.26 | 0.00 |
| 2023-09-30 | 85,601.35 | 19,569.63 | 2,837.66 | 10,159.74 | 211,104.02 | 12,184.75 | 0.00 | 1,726.43 | 0.00 |
| 2023-06-30 | 143,478.35 | 27,082.00 | 2,072.10 | 16,804.60 | 320,456.11 | 13,262.50 | 0.00 | 2,045.83 | 0.00 |
| 2023-03-31 | 184,927.71 | 34,087.18 | 2,586.63 | 20,007.57 | 402,312.66 | 19,299.70 | 0.00 | 2,442.83 | 0.00 |
| 2022-12-31 | 246,085.83 | 42,046.09 | 2,580.41 | 20,028.25 | 473,646.83 | 45,596.47 | 0.00 | 3,918.70 | 0.00 |
| 2022-09-30 | 334,928.48 | 48,426.25 | 50,563.03 | 14,666.33 | 496,863.07 | 92,162.25 | 0.00 | 2,199.04 | 0.00 |
| 2022-06-30 | 283,756.61 | 43,346.92 | 6,430.00 | 9,048.60 | 461,557.16 | 72,284.32 | 0.00 | 1,587.11 | 0.00 |
| 2022-03-31 | 188,685.32 | 29,781.70 | 2,101.16 | 6,810.15 | 393,385.26 | 42,962.39 | 0.00 | 1,457.37 | 0.00 |
| 2021-12-31 | 132,391.31 | 19,415.47 | 1,510.27 | 2,595.73 | 346,843.00 | 25,416.20 | 0.00 | 2,578.62 | 0.00 |
| 2021-09-30 | 120,381.91 | 16,722.99 | 840.14 | 2,572.22 | 304,685.00 | 17,190.70 | 0.00 | 1,579.02 | 0.00 |
| 2021-06-30 | 59,400.45 | 9,372.65 | 729.39 | 44.63 | 190,784.00 | 5,006.10 | 0.00 | 1,232.07 | 0.00 |
| 2021-03-31 | 65,764.24 | 8,460.81 | 1,329.91 | 42.53 | 224,199.00 | 3,997.50 | 0.00 | 1,079.26 | 0.00 |
| 2020-12-31 | 62,081.85 | 9,072.71 | 894.84 | 32.51 | 285,538.72 | 3,988.80 | 0.00 | 1,778.54 | 0.00 |
| 2020-09-30 | 59,900.98 | 7,871.50 | 1,107.38 | 0.00 | 317,372.00 | 3,964.30 | 0.00 | 1,334.96 | 0.00 |
| 2020-06-30 | 58,835.96 | 6,504.21 | 915.14 | 0.00 | 303,360.00 | 9,975.30 | 0.00 | 1,460.03 | 0.00 |
| 2020-03-31 | 58,320.44 | 6,223.92 | 1,697.62 | 0.00 | 280,204.00 | 14,760.35 | 0.00 | 1,562.59 | 0.00 |
| 2019-12-31 | 57,431.70 | 8,951.90 | 288.93 | 35.45 | 291,029.00 | 4,001.20 | 0.00 | 1,324.31 | 0.00 |
| 2019-09-30 | 60,098.15 | 7,423.90 | 1,450.91 | 489.98 | 329,561.99 | 11,026.40 | 0.00 | 1,414.57 | 0.00 |
| 2019-06-30 | 59,493.86 | 2,506.95 | 1,270.42 | 2,838.81 | 375,308.25 | 6,022.40 | 0.00 | 1,264.65 | 0.00 |
| 2019-03-31 | 97,829.96 | 4,972.82 | 3,549.30 | 20,952.60 | 478,150.40 | 6,000.80 | 0.00 | 1,127.42 | 0.00 |
| 2018-12-31 | 159,142.09 | 6,404.70 | 5,431.87 | 26,535.21 | 1,046,262.01 | 20,504.10 | 0.00 | 3,604.31 | 0.00 |
